| ISHARES MSCI BRAZIL CAPPED ETF |
MSCI BRAZIL ETF |
1 |
$168,154,000 |
3,846,166 |
60.82 |
38.32 |
1,955,894 |
103.47 |
| PETROBRAS - COMMON ADR |
SPONSORED ADR |
2 |
$18,645,000 |
1,197,494 |
6.74 |
7.61 |
230,876 |
23.88 |
| ITAU UNIBANCO H-SPON PRF ADR |
SPON ADR REP PFD |
3 |
$15,737,000 |
1,671,331 |
5.69 |
7.28 |
0 |
0.00 |
| AMAZON.COM, INC |
COM |
4 |
$12,297,000 |
6,494 |
4.45 |
7.21 |
-1,693 |
-20.68 |
| CEMIG ENERGETICA MINAS GER- PRF |
SP ADR N-V PFD |
5 |
$11,756,000 |
3,085,615 |
4.25 |
11.97 |
-3,695,544 |
-54.50 |
| APPLE INC |
COM |
6 |
$10,758,000 |
54,356 |
3.89 |
5.95 |
-9,014 |
-14.22 |
| ALPHABET INC-CL C |
CAP STK CL C |
7 |
$10,401,000 |
9,622 |
3.76 |
5.85 |
-458 |
-4.54 |
| MICROSOFT CORP |
COM |
8 |
$10,300,000 |
76,892 |
3.73 |
6.55 |
-35,466 |
-31.57 |
| KRAFT HEINZ CO |
COM |
9 |
$9,364,000 |
301,691 |
3.39 |
5.51 |
-39,471 |
-11.57 |
| FACEBOOK INC-A |
CL A |
10 |
$4,060,000 |
21,034 |
1.47 |
2.06 |
-3,928 |
-15.74 |
| VALE SA-SP ADR |
ADR |
Liquidated |
$0 |
0 |
0.61 |
|
193,612 |
+Inf |
| INVESCO QQQ TRUST SERIES 1 |
UNIT SER 1 |
12 |
$1,328,000 |
7,109 |
0.48 |
|
7,109 |
+Inf |
| BEYOND MEAT INC |
COM |
13 |
$1,280,000 |
7,969 |
0.46 |
|
7,969 |
+Inf |
| ISHARES MSCI EUROZONE ETF |
MSCI EURZONE ETF |
Liquidated |
$0 |
0 |
0.28 |
|
33,070 |
+Inf |
| SPDR S&P 500 ETF TRUST |
TR UNIT |
15 |
$1,038,000 |
3,542 |
0.38 |
0.52 |
-198 |
-5.29 |
| ANHEUSER-BUSCH INBEV SPN ADR |
Sponsored ADR |
16 |
$696,000 |
7,859 |
0.25 |
0.33 |
0 |
0.00 |
| VANGUARD INFORMATION TECHNOLOGY ETF |
INF TECH ETF |
Liquidated |
$0 |
0 |
0.31 |
0.12 |
0 |
0.00 |
| ISHARES MSCI EMRG MARKET ETF |
MSCI EMG MKT ETF |
18 |
$466,000 |
10,857 |
0.17 |
0.18 |
2,341 |
27.49 |
| WALT DISNEY |
COM DISNEY |
Liquidated |
$0 |
0 |
0.17 |
0.14 |
-2,344 |
-43.29 |
| SPOTIFY TECHNOLOGY SA |
SHS |
Liquidated |
$0 |
0 |
0.09 |
0.03 |
0 |
0.00 |
| WELLS FARGO |
COM |
Liquidated |
$0 |
0 |
0.04 |
|
3,380 |
+Inf |
| MONDELEZ INTL INC-A |
CL A |
Liquidated |
$0 |
0 |
0.02 |
|
2,450 |
+Inf |
| JOHNSON & JOHNSON |
COM |
23 |
$59,000 |
425 |
0.02 |
0.03 |
0 |
0.00 |
| PFIZER INC |
COM |
24 |
$53,000 |
1,230 |
0.02 |
0.03 |
0 |
0.00 |
| BRADESCO - ADR |
SP ADR PFD NEW |
25 |
$47,000 |
4,842 |
0.02 |
0.02 |
807 |
20.00 |
| NVIDIA CORPORATION |
COM |
Liquidated |
$0 |
0 |
0.01 |
|
302 |
+Inf |
| TOTAL SA-SPON ADR |
SPONSORED ADR |
27 |
$23,000 |
410 |
0.01 |
0.01 |
0 |
0.00 |
| ROYAL DUTCH SHELL PLC-ADR |
SPONSORED ADR A |
28 |
$22,000 |
345 |
0.01 |
0.01 |
0 |
0.00 |